George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDoric Nimrod 3 Fundamentals (DNA3)

Share Price Information for Doric Nimrod 3 (DNA3)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 51.00
Bid: 50.00
Ask: 52.00
Change: 0.00 (0.00%)
Spread: 2.00 (4.00%)
Open: 51.00
High: 51.00
Low: 51.00
Prev. Close: 51.00
DNA3 Live PriceLast checked at -
Doric Nimrod Air Three is an Investment Trust

To obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Doric Nimrod 3 Market Data

TIDM DNA3
Ticker Code DNA3.L
ISIN GG00B92LHN58
Currency GBX
Issue Country GG
Sector -
Year End 30-Mar-20
Shares in Issue 220.00m
Market Cap. £112.20m
Market Size 3,000
PE Ratio 3.794643
Earnings 13.44
Dividend 8.25
Yield 16.176%
# of Trades 12
Vol Sold 116,621
Vol Bought 27,585
52 Week High 58.00
52 Week High Date 28-Dec-2023
52 Week Low 43.20
52 Week Low Date 01-Sep-2023

DNA3 Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2031 Mar '1930 Mar '1830 Mar '1730 Mar '16
Revenue78.2474.3874.0172.9568.56
Operating Profit / Loss(26.99)47.8442.6253.5843.66
Net Interest(10.55)(13.98)(16.95)(21.22)(19.91)
Pre Tax Profit(37.54)33.8625.6732.3610.37
Post Tax Profit(53.54)9.9065.81(18.42)10.37
Profit for the Period(53.54)9.9065.81(18.42)10.37
Equity Holders of Parent Company(53.54)9.9065.81(18.42)10.37
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(24.34p)4.50p29.91p(8.37p)4.71p
Earnings per Share (Diluted)(24.34p)4.50p29.91p(8.37p)4.71p
Earnings per Share (Adjusted)(24.34p)4.50p29.91p(8.37p)4.71p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(24.34p)4.50p29.91p(8.37p)4.71p
Earnings per Share (Diluted)(24.34p)4.50p29.91p(8.37p)4.71p
Earnings per Share (Adjusted)(24.34p)4.50p29.91p(8.37p)4.71p
      
Dividend per Share8.25p8.25p8.25p8.25p8.25p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2031 Mar '1930 Mar '1830 Mar '1730 Mar '16
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment385.84489.52515.00544.40562.27
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a(0.46)n/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets385.84489.52514.54544.40562.27
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.060.060.060.060.05
Cash at Bank and in Hand13.7213.1112.4112.2711.39
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets13.7813.1712.4712.3311.44
      
Other Assetsn/an/an/an/an/a
Total Assets399.62502.69527.01556.73573.72
      
Current Liabilities     
Borrowings42.3163.3455.9559.3649.27
Other Current Liabilities3.643.614.034.584.05
Total Current Liabilities45.9566.9659.9863.9453.32
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings112.66147.16195.18280.46296.19
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities145.72121.5996.6284.7560.06
Total Non-Current Liabilities258.38268.75291.80365.21356.25
      
Net Assets95.30166.98175.00127.58164.14
      
Capital and Reserves     
Share Capital208.95208.95209.00208.95208.95
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earnings(113.66)(41.97)(34.00)(81.38)(44.81)
Shareholders Funds95.30166.98175.00127.58164.14
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity95.30166.98175.00127.58164.14
      
 30 Mar '2031 Mar '1930 Mar '1830 Mar '1730 Mar '16
Operating Margin(34.50%)64.32%57.59%73.45%63.68%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover(2.95)0.553.63(1.01)0.57
Dividend Yield
PE Ration/a19.003.40n/a21.20
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share43.32p75.90p79.55p57.99p74.61p

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.